RS
OCGN icon

R Squared’s Ocugen OCGN Stock Holding History

R Squared’s Portfolio OCGN Stock Details OCGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,217
Closed -$17.8K – 617
2025
Q4 		$17.8K Buy
+13,217
New +$18.8K 0.01% 496

Other funds holding OCGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

R Squared's OCGN Position: Q1 2026 in Review

R Squared sold out of Ocugen (OCGN) in Q1 2026, closing a stake of 13,217 shares — an estimated $17.8K sold.

R Squared first reported a position in OCGN in Q4 2025 and held it in 1 quarter. The position peaked at $17.8K in Q4 2025. 137 funds tracked by Wall St. Rank hold OCGN as of Q1 2026.

  • R Squared reported no remaining Ocugen position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 13,217 Ocugen shares in Q1 2026, an estimated $17.8K.
  • R Squared first reported a position in Ocugen in Q4 2025 and held it in 1 quarter.
  • R Squared's Ocugen position peaked at $17.8K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Ocugen as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.